Ronald Muhlenkamp

Ronald Muhlenkamp

Last Update: 08-11-2016

Number of Stocks: 54
Number of New Stocks: 6

Total Value: $256 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Ronald Muhlenkamp Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GLD SPDR Gold Trust 2016-06-30 Buy 4.31%$115.62 - $126.68
($120.23)
$ 125.644%New holding87,320
MCK McKesson Corp 2016-06-30 Buy 3.37%$154.69 - $187.79
($175.14)
$ 166.75-5%New holding46,183
BHI Baker Hughes Inc 2016-06-30 Sold Out -1.99%$39.36 - $49.52
($45.27)
$ 50.4711%Sold Out0
CYH Community Health Systems Inc 2016-06-30 Buy 1.78%$12.05 - $17.15
($14.32)
$ 11.54-19%New holding377,245
ALGT Allegiant Travel Co 2016-06-30 Reduce-1.34%$136.49 - $181.75
($154.7)
$ 132.07-15%Reduce -35.21%34,001
BMY Bristol-Myers Squibb Company 2016-06-30 Reduce-0.8%$63.88 - $74.29
($70.56)
$ 53.92-24%Reduce -14.54%181,340
CELG Celgene Corp 2016-06-30 Buy 0.76%$94.85 - $110.57
($103.39)
$ 104.531%New holding19,809
QHC Quorum Health Corp 2016-06-30 Buy 0.39%$9.08 - $17.75
($12.15)
$ 6.27-48%New holding93,896
MGNX Macrogenics Inc 2016-06-30 Reduce-0.39%$16.81 - $28.2
($22.49)
$ 29.9133%Reduce -76.45%15,835
LYB LyondellBasell Industries NV 2016-06-30 Buy 0.09%$71.32 - $91.1
($82.59)
$ 80.66-2%New holding3,000
ADS Alliance Data Systems Corp 2016-06-30 Reduce-0.04%$186.4 - $226.45
($208.61)
$ 214.533%Reduce -0.38%120,854
GILD Gilead Sciences Inc 2016-06-30 Reduce-0.04%$78.25 - $102.29
($88.79)
$ 79.12-11%Reduce -0.45%217,000
MSFT Microsoft Corp 2016-06-30 Reduce-0.03%$48.43 - $56.46
($52.01)
$ 57.6011%Reduce -0.48%235,538
HBI Hanesbrands Inc 2016-06-30 Reduce-0.03%$25.13 - $29.53
($27.27)
$ 25.25-7%Reduce -0.58%399,155
ON ON Semiconductor Corp 2016-06-30 Reduce-0.03%$8.24 - $10.07
($9.51)
$ 12.3230%Reduce -0.57%1,261,735
NLY Annaly Capital Management Inc 2016-06-30 Reduce-0.03%$10.23 - $11.12
($10.63)
$ 10.50-1%Reduce -3.12%253,485
AAPL Apple Inc 2016-06-30 Reduce-0.03%$90.34 - $112.1
($99.55)
$ 113.0514%Reduce -0.38%150,630
TOO Teekay Offshore Partners LP 2016-06-30 Sold Out -0.03%$4.37 - $6.92
($5.85)
$ 6.328%Sold Out0
BIIB Biogen Inc 2016-06-30 Reduce-0.02%$224.6 - $290.23
($263.49)
$ 313.0319%Reduce -0.63%23,703
DSPG DSP Group Inc 2016-06-30 Reduce-0.02%$8.78 - $10.72
($9.69)
$ 12.0124%Reduce -26.74%13,960
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Ronald Muhlenkamp's Profile:

Ronald H. Muhlenkamp is the founder and president of Muhlenkamp & Company, Inc., and portfolio manager for the company's self-named mutual fund (MUHLX). Muhlenkamp is a patient value investor. The stocks in his portfolio stay an average of 10 years.



Ronald Muhlenkamp's Performance:

Average Annual Return of Muhlenkamp  Fund
5 Yrs 10 Yrs Since Inception
6.3% 0.6% 9.2%
» More Profile & Performance

Ronald Muhlenkamp's Current Portfolio:

Ticker Shares Value ($1000)
ADS120,85423,678
GILD217,00018,102
AAPL150,63014,400
BMY181,34013,338
MSFT235,53812,052
ON1,261,73511,129
GLD87,32011,043
HBI399,15510,031
LCI404,4059,621
TEVA176,6558,873
» More Current Portfolio

Ronald Muhlenkamp's Sector Weightings:


SectorsSector Weightings (%)
Healthcare 32.5% 32.5%
Technology 22.7% 22.7%
Consumer Cyclical 10.6% 10.6%
Industrials 3.6% 3.6%
Basic Materials 3.3% 3.3%
Energy 2.2% 2.2%
Real Estate 1.1% 1.1%
Financial Services 0.4% 0.4%
» More Sector Weightings

Ronald Muhlenkamp's News:

» More Related News


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